Timber Creek Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Creek Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,396,104
-7.0%
79,682
-1.7%
1.95%
-2.4%
Q2 2023$5,799,501
+3.0%
81,032
-0.1%
2.00%
-0.5%
Q1 2023$5,628,150
+2.3%
81,085
-0.1%
2.01%
-3.6%
Q4 2022$5,504,043
+23.1%
81,180
-0.4%
2.08%
+17.7%
Q3 2022$4,471,000
-20.3%
81,532
-4.0%
1.77%
-4.6%
Q2 2022$5,609,000
-17.1%
84,908
-16.7%
1.86%
-9.5%
Q1 2022$6,765,000
+26.5%
101,975
+11.1%
2.05%
+28.8%
Q4 2021$5,346,000
-1.2%
91,778
+1.8%
1.59%
-7.2%
Q3 2021$5,412,000
+0.6%
90,123
+0.4%
1.72%
-1.7%
Q2 2021$5,379,000
+41.1%
89,805
+17.2%
1.74%
+19.1%
Q1 2021$3,811,000
+6.7%
76,655
+7.2%
1.46%
-7.6%
Q4 2020$3,573,000
-7.8%
71,490
+1.1%
1.59%
-25.6%
Q3 2020$3,876,000
+4.3%
70,745
+0.6%
2.13%
-8.5%
Q2 2020$3,717,000
+22.4%
70,295
+3.4%
2.33%
+5.1%
Q1 2020$3,037,00068,0102.22%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders